VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+1.14%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$208M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

1
CGNX icon
Cognex
CGNX
$16.2M
2
OII icon
Oceaneering
OII
$13.7M
3
ROK icon
Rockwell Automation
ROK
$13M
4
IRBT icon
iRobot
IRBT
$12.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.2M
2
RAVN
Raven Industries Inc
RAVN
$12M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$9.51M

Sector Composition

1 Technology 28.56%
2 Industrials 13.63%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.12M 0.13%
199,005
+188,606
+1,814% +$2.96M
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.12M 0.13%
318,017
-81,307
-20% -$798K
XRX icon
228
Xerox
XRX
$493M
$3.11M 0.13%
107,207
+10,048
+10% +$291K
IOVA icon
229
Iovance Biotherapeutics
IOVA
$901M
$3.1M 0.13%
210,330
+57,136
+37% +$843K
SF icon
230
Stifel
SF
$11.5B
$3.1M 0.13%
+78,873
New +$3.1M
JEF icon
231
Jefferies Financial Group
JEF
$13.1B
$3.1M 0.13%
140,830
+23,632
+20% +$520K
MUR icon
232
Murphy Oil
MUR
$3.56B
$3.08M 0.13%
+107,960
New +$3.08M
PRU icon
233
Prudential Financial
PRU
$37.2B
$3.08M 0.13%
29,277
+4,843
+20% +$510K
DAR icon
234
Darling Ingredients
DAR
$5.07B
$3.08M 0.13%
178,805
+14,317
+9% +$247K
MFC icon
235
Manulife Financial
MFC
$52.1B
$3.08M 0.13%
164,066
+13,589
+9% +$255K
DSU icon
236
BlackRock Debt Strategies Fund
DSU
$547M
$3.06M 0.12%
262,740
+95,057
+57% +$1.11M
WERN icon
237
Werner Enterprises
WERN
$1.71B
$3.06M 0.12%
81,288
-5,511
-6% -$207K
CNO icon
238
CNO Financial Group
CNO
$3.85B
$3.06M 0.12%
135,456
+9,986
+8% +$225K
NTGR icon
239
NETGEAR
NTGR
$811M
$3.05M 0.12%
49,161
+1,750
+4% +$108K
DRH icon
240
DiamondRock Hospitality
DRH
$1.76B
$3.04M 0.12%
275,569
+34,338
+14% +$379K
MAN icon
241
ManpowerGroup
MAN
$1.91B
$3.01M 0.12%
25,602
-422
-2% -$49.6K
UNM icon
242
Unum
UNM
$12.6B
$3M 0.12%
62,480
+4,862
+8% +$234K
CAL icon
243
Caleres
CAL
$531M
$2.99M 0.12%
87,888
+27,368
+45% +$932K
CA
244
DELISTED
CA, Inc.
CA
$2.98M 0.12%
85,053
-1,522
-2% -$53.3K
MRK icon
245
Merck
MRK
$212B
$2.98M 0.12%
53,181
+8,299
+18% +$465K
J icon
246
Jacobs Solutions
J
$17.4B
$2.97M 0.12%
60,197
+4,207
+8% +$208K
OC icon
247
Owens Corning
OC
$13B
$2.96M 0.12%
36,306
-3,837
-10% -$313K
KMPR icon
248
Kemper
KMPR
$3.39B
$2.96M 0.12%
+50,649
New +$2.96M
APAM icon
249
Artisan Partners
APAM
$3.26B
$2.95M 0.12%
89,704
+4,099
+5% +$135K
LNC icon
250
Lincoln National
LNC
$7.98B
$2.94M 0.12%
41,832
+3,592
+9% +$252K
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